LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.46%
2,078
+937
27
$546K 0.42%
7,403
28
$528K 0.41%
5,210
29
$506K 0.39%
1,352
30
$490K 0.38%
1,589
-188
31
$484K 0.37%
2,128
+1,243
32
$402K 0.31%
+4,957
33
$324K 0.25%
3,213
34
$269K 0.21%
596
35
$265K 0.2%
1,900
36
$256K 0.2%
+4,482
37
$243K 0.19%
3,877
+1,907
38
$243K 0.19%
4,104
+386
39
$233K 0.18%
1,702
40
$226K 0.17%
1,655
-128
41
$217K 0.17%
4,339
+1,018
42
$212K 0.16%
+4,103
43
$204K 0.16%
683
-38
44
$190K 0.15%
2,321
+592
45
$183K 0.14%
1,993
+591
46
$178K 0.14%
1,188
-46
47
$174K 0.13%
1,137
48
$168K 0.13%
3,222
+3,215
49
$168K 0.13%
755
+28
50
$148K 0.11%
2,157
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